MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3900USD | +0.14% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +25.20% | 13.94% | 1.55 | |
| 2. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +24.92% | 13.85% | 1.54 | |
| 3. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +20.69% | 9.62% | 1.75 | |
| 4. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +20.68% | 9.64% | 1.74 | |
| 5. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +23.88% | 13.94% | 1.45 | |
| 6. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +22.67% | 12.23% | 1.56 | |
| 7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +22.56% | 12.22% | 1.55 | |
| 8. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +18.16% | 8.73% | 1.64 | |
| 9. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +19.52% | 9.63% | 1.63 | |
| 10. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +21.65% | 12.22% | 1.47 | |
| ... | ||||||
| 306. | MSIF Asia Opportunity F USD | LU1378878786 | +4.26% | 17.95% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
